|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
–
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
----------
|
----------
|
|||
|
|
|||
CREDITORS: amounts falling due within one year
|
7
|
|
|
|
----------
|
----------
|
|||
NET CURRENT LIABILITIES
|
|
|
||
----------
|
--------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
(
|
(
|
||
----------
|
--------
|
|||
NET LIABILITIES
|
(
|
(
|
||
----------
|
--------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
----------
|
--------
|
||
SHAREHOLDERS DEFICIT
|
(
|
(
|
|
----------
|
--------
|
||
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Fixtures and fittings
|
-
|
|
|
Equipment
|
-
|
25% straight line
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 October 2017 and 30 September 2018
|
|
2,500
|
|
--------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 October 2017
|
|
1,875
|
|
Charge for the year
|
|
625
|
|
--------
|
--------
|
--------
|
|
At 30 September 2018
|
|
2,500
|
|
--------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 30 September 2018
|
–
|
–
|
–
|
--------
|
--------
|
--------
|
|
At 30 September 2017
|
|
625
|
|
--------
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
----------
|
--------
|
|
|
|
|
----------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|